Quinn Opportunity Partners LLC Q4 2020 13F Holdings

Quinn Opportunity Partners LLC Q4 2020 holdings
TickerName Value Shares↓ Weighting
VZ VERIZON COMMUNICATIONS...Add  $126,106
2.6%
2,146,493
3.9%
10.71%
-18.2%
CMCSA COMCAST CORP-CLASS Acl aReduce  $86,641
8.6%
1,653,463
-4.2%
7.36%
-13.4%
LYFT LYFT INC-AReduce  $64,397
38.9%
1,310,743
-22.1%
5.47%
10.8%
TMUS T-MOBILE US INCReduce  $54,351
-12.9%
403,046
-26.1%
4.61%
-30.5%
WORK SLACK TECHNOLOGIES INC...New  $45,4081,075,0003.86%
WFC WELLS FARGO & COAdd  $35,552
34.6%
1,178,000
4.9%
3.02%
7.4%
FE FIRSTENERGY CORPReduce  $27,094
-27.4%
885,135
-31.9%
2.30%
-42.1%
HPQ HP INCReduce  $24,104
22.6%
980,248
-5.4%
2.05%
-2.3%
XRX XEROX HOLDINGS CORPReduce  $23,302
-6.1%
1,004,847
-24.0%
1.98%
-25.2%
UPS UNITED PARCEL SERVICE-...cl bAdd  $21,081
30.2%
125,186
28.8%
1.79%
3.8%
C CITIGROUP INCAdd  $19,787
61.4%
320,903
12.9%
1.68%
28.7%
CLGX CORELOGIC INCAdd  $19,356
387.4%
250,337
326.6%
1.64%
288.4%
T AT&T INCAdd  $17,267
7.1%
600,376
6.2%
1.47%
-14.6%
INFO IHS MARKIT LTDNew  $16,590184,6811.41%
BRKB BERKSHIRE HATHAWAY INCcl bAdd  $16,050
438.4%
69,218
394.4%
1.36%
330.0%
CHL CHINA MOBILE LTD-SPON ADRsponsored adrAdd  $15,631
3.7%
547,698
16.9%
1.33%
-17.3%
ALXN ALEXION PHARMACEUTICAL...New  $15,15597,0001.29%
MSFT MICROSOFT CORPAdd  $15,013
126.6%
67,500
114.3%
1.28%
80.9%
TLT ISHARES TR20 yr tr bd etfAdd  $14,905
2131.3%
94,500
2210.5%
1.26%
1681.7%
BAC BANK OF AMERICA CORPReduce  $14,807
19.8%
488,507
-4.8%
1.26%
-4.4%
SLG SL GREEN REALTY CORPNew  $14,405241,7701.22%
NWSA NEWS CORP - CLASS Acl aAdd  $14,349
30.8%
798,500
2.0%
1.22%
4.3%
CRM SALESFORCE.COM INCNew  $14,20463,8301.21%
PSTH PERSHING SQUARE TONTIN...Reduce  $14,093
-27.9%
508,397
-41.0%
1.20%
-42.5%
BXP BOSTON PROPERTIES INCReduce  $13,954
-7.2%
147,611
-21.2%
1.18%
-26.0%
KR KROGER COAdd  $12,332
645.1%
388,300
695.7%
1.05%
494.9%
GS GOLDMAN SACHS GROUP INCReduce  $12,148
19.1%
46,067
-9.3%
1.03%
-5.1%
AGNC AGNC INVESTMENT CORPReduce  $11,038
-0.8%
707,534
-11.6%
0.94%
-20.9%
MO ALTRIA GROUP INCAdd  $10,976
7.7%
267,704
1.5%
0.93%
-14.1%
NFLX NETFLIX INCAdd  $10,869
193.8%
20,100
171.6%
0.92%
134.3%
FOXA FOX CORP - CLASS AAdd  $10,300
64.4%
353,701
57.1%
0.87%
31.0%
TGNA TEGNA INCReduce  $10,210
16.8%
731,873
-1.6%
0.87%
-6.9%
DIS WALT DISNEY CO/THEReduce  $9,059
40.4%
50,000
-3.8%
0.77%
11.9%
OPI OFFICE PROPERTIES INCO...Add  $8,933
22.2%
393,193
11.5%
0.76%
-2.6%
SAM BOSTON BEER COMPANY INC-Acl aAdd  $8,451
15.3%
8,500
2.4%
0.72%
-8.2%
MPC MARATHON PETROLEUM CORPReduce  $8,396
12.4%
203,000
-20.2%
0.71%
-10.3%
GOOG ALPHABET INC-CL Ccap stk cl cAdd  $7,754
1658.3%
4,426
1375.3%
0.66%
1300.0%
TAP MOLSON COORS BEVERAGE ...cl bAdd  $7,592
39.5%
167,998
3.6%
0.64%
11.4%
VNO VORNADO REALTY TRUSTsh ben intReduce  $7,304
-3.5%
195,600
-12.9%
0.62%
-23.1%
SLB SCHLUMBERGER LTDReduce  $6,964
37.6%
319,000
-1.9%
0.59%
9.6%
CVS CVS HEALTH CORPAdd  $6,830
27.1%
100,000
8.7%
0.58%
1.4%
DLTR DOLLAR TREE INCReduce  $6,744
-5.3%
62,422
-20.0%
0.57%
-24.4%
VIAC VIACOMCBS INC - CLASS Bcl bReduce  $6,345
-25.7%
170,289
-44.1%
0.54%
-40.6%
RMR RMR GROUP INC/THE - Acl a  $5,808
40.6%
150,3890.0%0.49%
12.0%
FOX FOX CORP - CLASS BAdd  $5,575
5.4%
193,045
2.1%
0.47%
-16.0%
PM PHILIP MORRIS INTERNAT...Add  $5,530
26.5%
66,790
14.6%
0.47%
0.9%
KO COCA-COLA CO/THEReduce  $5,404
8.3%
98,544
-2.5%
0.46%
-13.6%
PEP PEPSICO INC  $5,057
7.0%
34,1000.0%0.43%
-14.7%
BMY BRISTOL-MYERS SQUIBB CONew  $4,87978,6490.41%
WBA WALGREENS BOOTS ALLIAN...Reduce  $4,726
5.7%
118,500
-4.8%
0.40%
-15.8%
IVZ INVESCO LTDReduce  $4,610
-40.6%
264,503
-61.1%
0.39%
-52.7%
WOW WIDEOPENWEST INCAdd  $4,415
133.2%
413,783
13.5%
0.38%
85.6%
BABA ALIBABA GROUP HOLDING-...sponsored adsNew  $4,35218,7000.37%
AVB AVALONBAY COMMUNITIES INCReduce  $3,952
-18.8%
24,635
-24.4%
0.34%
-35.1%
SIX SIX FLAGS ENTERTAINMEN...Reduce  $3,946
-11.1%
115,719
-47.1%
0.34%
-29.2%
BEN FRANKLIN RESOURCES INC  $3,932
22.8%
157,3530.0%0.33%
-2.1%
INTC INTEL CORPAdd  $3,866
140.9%
77,600
150.3%
0.33%
91.8%
KMB KIMBERLY-CLARK CORPNew  $3,77528,0000.32%
LILA LIBERTY LATIN AMERIC-CL A  $3,724
34.9%
334,5720.0%0.32%
7.5%
BHF BRIGHTHOUSE FINANCIAL INC  $3,639
34.6%
100,4990.0%0.31%
7.3%
AMX AMERICA MOVIL-SPN ADR ...  $3,639
16.4%
250,2470.0%0.31%
-7.2%
CI CIGNA CORPReduce  $3,633
-31.8%
17,450
-44.5%
0.31%
-45.7%
KIM KIMCO REALTY CORPReduce  $3,617
28.9%
241,000
-3.3%
0.31%
2.7%
FB FACEBOOK INC-CLASS Acl aNew  $3,55113,0000.30%
BLK BLACKROCK INC  $3,536
28.1%
4,9000.0%0.30%
2.0%
RDN RADIAN GROUP INCAdd  $3,510
134.9%
173,319
69.5%
0.30%
87.4%
ALTUS MIDSTREAM CO -Acl aNew  $3,42472,1440.29%
DISH DISH NETWORK CORP-Acl a  $3,357
11.4%
103,8000.0%0.28%
-11.2%
TIF TIFFANY & COReduce  $3,339
-80.7%
25,399
-83.0%
0.28%
-84.6%
TPCO TRIBUNE PUBLISHING CO  $3,301
17.5%
240,9780.0%0.28%
-6.4%
NAVI NAVIENT CORPNew  $3,260332,0040.28%
CRTO CRITEO SA-SPON ADRspons adrReduce  $3,210
44.7%
156,500
-14.0%
0.27%
15.7%
COOP MR COOPER GROUP INCReduce  $3,118
38.3%
100,496
-0.5%
0.26%
10.4%
JWN NORDSTROM INCReduce  $3,115
-29.7%
99,810
-73.1%
0.26%
-43.9%
SCU SCULPTOR CAPITAL MANAG...Add  $3,028
60.2%
199,232
23.8%
0.26%
27.9%
SNR NEW SENIOR INVESTMENT ...Add  $2,965
163.3%
572,308
103.3%
0.25%
110.0%
CHU CHINA UNICOM HONG KONG...sponsored adrAdd  $2,922
240.2%
514,501
291.6%
0.25%
172.5%
RESI FRONT YARD RESIDENTIAL...Add  $2,895
222.7%
178,687
74.0%
0.25%
158.9%
TRUE TRUECAR INCAdd  $2,871
2.5%
683,544
22.1%
0.24%
-18.1%
SU SUNCOR ENERGY INC  $2,759
37.2%
164,4200.0%0.23%
9.3%
PRTY PARTY CITY HOLDCO INCNew  $2,727443,4450.23%
BIIB BIOGEN INCNew  $2,71811,1000.23%
XOM EXXON MOBIL CORPReduce  $2,721
3.0%
66,000
-14.3%
0.23%
-17.8%
HA HAWAIIAN HOLDINGS INCAdd  $2,458
202.7%
138,857
120.4%
0.21%
143.0%
HUYA HUYA INC-ADRNew  $2,414121,1000.20%
AMBC AMBAC FINANCIAL GROUP INCAdd  $2,353
23.7%
152,973
2.7%
0.20%
-1.0%
MTG MGIC INVESTMENT CORPReduce  $2,355
32.9%
187,679
-6.2%
0.20%
5.8%
VOD VODAFONE GROUP PLC-SP ADRsponsored adrAdd  $2,274
32.4%
138,000
7.8%
0.19%
5.5%
RP REALPAGE INCNew  $2,22525,5000.19%
NMIH NMI HOLDINGS INC-CLASS Acl aReduce  $2,217
22.3%
97,862
-3.9%
0.19%
-2.6%
PBI PITNEY BOWES INCAdd  $2,168
189.5%
352,000
149.6%
0.18%
130.0%
MCD MCDONALD'S CORPAdd  $2,146
8.7%
10,000
11.1%
0.18%
-13.3%
TWTR TWITTER INCAdd  $2,144
98.5%
39,600
63.1%
0.18%
58.3%
HRB H&R BLOCK INCAdd  $2,149
77.0%
135,500
81.9%
0.18%
41.1%
STT STATE STREET CORP  $2,111
22.7%
29,0000.0%0.18%
-2.2%
BK BANK OF NEW YORK MELLO...  $2,058
23.6%
48,5000.0%0.18%
-1.1%
DBD DIEBOLD NIXDORF INC  $2,028
39.6%
190,2240.0%0.17%
11.0%
VTR VENTAS INCReduce  $2,011
11.5%
41,000
-4.7%
0.17%
-10.9%
EQR EQUITY RESIDENTIALsh ben intReduce  $2,016
9.1%
34,000
-5.6%
0.17%
-13.2%
QDEL QUIDEL CORPAdd  $1,958
89.7%
10,900
131.7%
0.17%
50.9%
GLRE GREENLIGHT CAPITAL RE ...class a  $1,883
8.6%
257,6080.0%0.16%
-13.5%
NLY ANNALY CAPITAL MANAGEM...Reduce  $1,751
8.2%
207,246
-8.8%
0.15%
-13.4%
PENN PENN NATIONAL GAMING INCNew  $1,72720,0000.15%
CS CREDIT SUISSE GROUP-SP...sponsored adrReduce  $1,715
8.7%
134,000
-15.3%
0.15%
-13.1%
SCHL SCHOLASTIC CORPNew  $1,70067,9950.14%
APO APOLLO GLOBAL MANAGEME...New  $1,62733,2110.14%
OXY OCCIDENTAL PETROLEUM CORP  $1,609
73.0%
92,9340.0%0.14%
38.4%
JEF JEFFERIES FINANCIAL GR...Reduce  $1,599
32.6%
65,000
-3.0%
0.14%
6.2%
DUK DUKE ENERGY CORPNew  $1,56517,0940.13%
GRPN GROUPON INCAdd  $1,540
178.5%
40,520
49.4%
0.13%
122.0%
HHC HOWARD HUGHES CORP/THE  $1,506
37.0%
19,0790.0%0.13%
9.4%
CCO CLEAR CHANNEL OUTDOOR ...cl aReduce  $1,477
58.0%
894,882
-4.3%
0.12%
25.0%
AMCX AMC NETWORKS INC-Acl a  $1,443
44.7%
40,3410.0%0.12%
16.0%
FDX FEDEX CORPAdd  $1,402
520.4%
5,400
500.0%
0.12%
395.8%
HAS HASBRO INCReduce  $1,286
-43.9%
13,748
-50.4%
0.11%
-55.3%
STIM NEURONETICS INCReduce  $1,231
-9.4%
110,763
-60.4%
0.10%
-27.6%
NMRK NEWMARK GROUP INC-CLASS Acl aNew  $1,241170,2610.10%
GHC GRAHAM HOLDINGS CO-CLA...Reduce  $1,227
1.2%
2,300
-23.3%
0.10%
-19.4%
USM US CELLULAR CORP  $1,206
3.9%
39,3000.0%0.10%
-17.7%
EXC EXELON CORPNew  $1,20228,4710.10%
VTRS VIATRIS INCNew  $1,18863,4000.10%
HIW HIGHWOODS PROPERTIES INC  $1,181
18.0%
29,8070.0%0.10%
-6.5%
IRBT IROBOT CORPNew  $1,17214,6000.10%
BB BLACKBERRY LTD  $1,160
44.5%
175,0000.0%0.10%
15.3%
CARV CARVER BANCORP INCReduce  $1,136
-15.9%
175,035
-16.3%
0.10%
-33.3%
EVRG EVERGY INCReduce  $1,129
-35.3%
20,339
-40.8%
0.10%
-48.4%
ERJ EMBRAER SA-SPON ADRsponsored adsReduce  $1,105
5.4%
162,203
-31.7%
0.09%
-16.1%
RFL RAFAEL HOLDINGS INC-CL...  $1,074
50.4%
46,0750.0%0.09%
19.7%
NIO NIO INC - ADRspon adsNew  $1,04821,5000.09%
EXPR EXPRESS INCReduce  $1,051
-37.3%
1,155,204
-58.0%
0.09%
-50.3%
KYN KAYNE ANDERSON ENERGY ...New  $1,031179,3360.09%
MIK MICHAELS COS INC/THEAdd  $1,028
232.7%
79,000
146.9%
0.09%
163.6%
BNED BARNES & NOBLE EDUCATI...Reduce  $1,011
72.2%
217,329
-4.5%
0.09%
38.7%
HLT HILTON WORLDWIDE HOLDI...Add  $1,001
95.5%
9,000
50.0%
0.08%
54.5%
BXG BLUEGREEN VACATIONS CORP  $993
62.0%
125,0780.0%0.08%
29.2%
CO GLOBAL CORD BLOOD CORP  $981
4.8%
264,4940.0%0.08%
-17.0%
GCI GANNETT CO INCAdd  $952
3073.3%
283,451
1108.7%
0.08%
2600.0%
PSTHWS PERSHING SQUARE TONTIN...*w exp 07/24/202Reduce  $892
29.7%
92,949
-3.1%
0.08%
4.1%
ADT ADT INCAdd  $848
16.6%
108,000
21.3%
0.07%
-6.5%
SYF SYNCHRONY FINANCIALReduce  $833
-11.6%
24,000
-33.3%
0.07%
-29.0%
CLF CLEVELAND-CLIFFS INCReduce  $842
-20.9%
57,826
-65.1%
0.07%
-37.2%
OESX ORION ENGINEERED CARBO...Reduce  $838
27.2%
48,899
-7.2%
0.07%
1.4%
SIG SIGNET JEWELERS LTDReduce  $830
-57.0%
30,419
-70.5%
0.07%
-65.9%
CPB CAMPBELL SOUP COAdd  $822
112.4%
17,000
112.5%
0.07%
70.7%
AMRN AMARIN CORP PLC -ADRspons adr newAdd  $812
1833.3%
166,000
1560.0%
0.07%
1625.0%
BNTX BIONTECH SE-ADRsponsored adsNew  $7749,5000.07%
BTU PEABODY ENERGY CORPAdd  $780
43.4%
323,645
36.8%
0.07%
13.8%
SAVA CASSAVA SCIENCES INCAdd  $777
-16.6%
114,000
40.7%
0.07%
-33.3%
CNDT CONDUENT INCAdd  $768
61.0%
160,000
6.7%
0.06%
27.5%
IPI INTREPID POTASH INCNew  $76831,8000.06%
IBM INTL BUSINESS MACHINES...New  $6925,5000.06%
SCWX SECUREWORKS CORP - Acl a  $661
25.0%
46,4830.0%0.06%0.0%
COHU COHU INC  $661
122.6%
17,3000.0%0.06%
75.0%
YELP YELP INCcl aNew  $62119,0000.05%
HCHC HC2 HOLDINGS INCAdd  $620
294.9%
190,294
193.4%
0.05%
211.8%
HSY HERSHEY CO/THE  $609
6.3%
4,0000.0%0.05%
-14.8%
TPC TUTOR PERINI CORPReduce  $586
-70.8%
45,231
-74.9%
0.05%
-76.6%
TPRE THIRD POINT REINSURANC...Reduce  $573
29.1%
60,140
-5.9%
0.05%
4.3%
AXSM AXSOME THERAPEUTICS INC  $570
14.2%
7,0000.0%0.05%
-9.4%
PEAK HEALTHPEAK PROPERTIES INC  $559
11.4%
18,5000.0%0.05%
-11.3%
AA ALCOA CORP  $549
98.2%
23,8000.0%0.05%
62.1%
ALX ALEXANDER'S INC  $555
13.3%
2,0000.0%0.05%
-9.6%
SND SMART SAND INCReduce  $539
29.9%
313,126
-1.2%
0.05%
4.5%
CXP COLUMBIA PROPERTY TRUS...  $531
31.4%
37,0000.0%0.04%
4.7%
CHA CHINA TELECOM CORP LTD...New  $51818,8000.04%
GLPI GAMING AND LEISURE PRO...Reduce  $511
-7.4%
12,062
-19.2%
0.04%
-27.1%
TEO TELECOM ARGENTINA SA-S...sponsored adrReduce  $502
-28.6%
76,500
-28.8%
0.04%
-42.7%
FREE WHOLE EARTH BRANDS INC  $512
30.6%
47,0000.0%0.04%
2.4%
NDLS NOODLES & COReduce  $499
9.7%
63,124
-4.7%
0.04%
-12.5%
OMCL OMNICELL INCNew  $4804,0000.04%
CDMO AVID BIOSERVICES INC  $482
51.6%
41,7450.0%0.04%
20.6%
ESNT ESSENT GROUP LTDReduce  $475
-1.2%
11,000
-15.4%
0.04%
-21.6%
FUBO FUBOTV INCNew  $44816,0000.04%
HGV HILTON GRAND VACATIONS...Add  $439
49.3%
14,008
0.1%
0.04%
19.4%
HMHC HOUGHTON MIFFLIN HARCO...New  $437131,1000.04%
JOE ST JOE CO/THENew  $4219,9200.04%
BKR BAKER HUGHES COcl a  $396
56.5%
19,0000.0%0.03%
25.9%
SYNA SYNAPTICS INCNew  $3864,0000.03%
MAT MATTEL INCReduce  $383
-47.6%
21,956
-64.8%
0.03%
-57.7%
BERY BERRY GLOBAL GROUP INCNew  $3656,5000.03%
AHC A H BELO CORP-AAdd  $351
51.3%
232,361
40.9%
0.03%
20.0%
UNH UNITEDHEALTH GROUP INC  $351
12.5%
1,0000.0%0.03%
-9.1%
PMT PENNYMAC MORTGAGE INVE...New  $35220,0000.03%
LEVI LEVI STRAUSS & CO- CLA...New  $34117,0000.03%
XXII 22ND CENTURY GROUP INCAdd  $303
1112.0%
137,782
255.3%
0.03%
766.7%
QCOM QUALCOMM INCReduce  $305
-56.8%
2,000
-66.7%
0.03%
-65.3%
MSGE MADISON SQUARE GARDEN ...cl a  $310
53.5%
2,9470.0%0.03%
18.2%
AT ATLANTIC POWER CORPAdd  $304
36.3%
144,933
27.5%
0.03%
8.3%
ASPN ASPEN AEROGELS INCNew  $30118,0360.03%
ETSY ETSY INC  $302
45.9%
1,7000.0%0.03%
18.2%
ATUS ALTICE USA INC- Acl aNew  $3038,0000.03%
TYG TORTOISE ENERGY INFRAS...New  $29214,5300.02%
BW BABCOCK & WILCOX ENTERPR  $278
51.1%
79,1390.0%0.02%
20.0%
HOFV HALL OF FAME RESORT & ...Add  $277
225.9%
225,056
561.9%
0.02%
166.7%
EA ELECTRONIC ARTS INCNew  $2872,0000.02%
INAQ INSU ACQUISITION CORP ...New  $27317,5850.02%
PGRE PARAMOUNT GROUP INCReduce  $271
12.4%
30,000
-11.8%
0.02%
-11.5%
DB DEUTSCHE BANK AG-REGIS...namen aktReduce  $264
11.4%
24,243
-14.2%
0.02%
-12.0%
LOMA LOMA NEGRA CIA IND-SPO...sponsored ads  $255
42.5%
41,4730.0%0.02%
15.8%
NWG NATWEST GROUP PLC -SPO...spons adr 2 ord  $253
67.5%
56,0000.0%0.02%
31.2%
LEE LEE ENTERPRISESNew  $250198,2530.02%
HPE HEWLETT PACKARD ENTERP...New  $23820,1000.02%
UNIT UNITI GROUP INC  $235
11.4%
20,0000.0%0.02%
-9.1%
GNW GENWORTH FINANCIAL INC...New  $22359,0000.02%
FNF FIDELITY NATIONAL FINA...New  $2215,6490.02%
DDS DILLARDS INC-CL Acl aReduce  $221
-83.8%
3,510
-90.6%
0.02%
-86.9%
MBI MBIA INCNew  $21733,0000.02%
CHS CHICO'S FAS INCReduce  $198
-67.1%
124,400
-79.9%
0.02%
-73.4%
CEM CLEARBRIDGE MLP & MIDS...New  $20112,0000.02%
MTEX MANNATECH INC  $203
10.9%
10,9110.0%0.02%
-10.5%
UBS UBS GROUP AG-REGReduce  $198
-13.5%
14,000
-31.7%
0.02%
-29.2%
DHC DIVERSIFIED HEALTHCARE...  $206
17.0%
50,0000.0%0.02%
-10.5%
BCS BARCLAYS PLC-SPONS ADRadrNew  $19224,0000.02%
ORC ORCHID ISLAND CAPITAL INCReduce  $172
-16.1%
33,000
-19.5%
0.02%
-31.8%
WES WESTERN MIDSTREAM PART...  $152
72.7%
11,0000.0%0.01%
44.4%
VNOM VIPER ENERGY PARTNERS LP  $145
54.3%
12,5000.0%0.01%
20.0%
MBIO MUSTANG BIO INC  $129
20.6%
34,0000.0%0.01%0.0%
MOD MODINE MANUFACTURING CONew  $12710,1000.01%
HFRO HIGHLAND INCOME FUND  $103
19.8%
10,0000.0%0.01%0.0%
JVA COFFEE HOLDING CO INC  $106
10.4%
27,4760.0%0.01%
-10.0%
WSG WANDA SPORTS GROUP CO ...sponsored ads  $103
8.4%
41,0000.0%0.01%
-10.0%
TK TEEKAY CORP  $102
-3.8%
47,4910.0%0.01%
-18.2%
SMM SALIENT MIDSTREAM & ML...sh ben intNew  $8520,0000.01%
MFIN MEDALLION FINANCIAL CORP  $57
96.6%
11,5900.0%0.01%
66.7%
FEI FIRST TRUST MLP AND EN...New  $5810,0000.01%
BYFC BROADWAY FINANCIAL COR...  $61
10.9%
33,0000.0%0.01%
-16.7%
CIH CHINA INDEX HDS-ADRspnsrd ads aNew  $2010,0550.00%
MOBL MOBILEIRON INCSold out  $0-11,248-0.01%
VER VEREIT INCSold out  $0-20,000-0.01%
CLDR CLOUDERA INCSold out  $0-13,000-0.02%
AEO AMERICAN EAGLE OUTFITTERSSold out  $0-11,000-0.02%
APOG APOGEE ENTERPRISES INCSold out  $0-9,504-0.02%
BBBY BED BATH & BEYOND INCSold out  $0-17,000-0.03%
CDLX CARDTRONICS PLC - ASold out  $0-15,000-0.03%
MS MORGAN STANLEYSold out  $0-7,000-0.04%
RRGB RED ROBIN GOURMET BURGERSSold out  $0-37,403-0.05%
SPG SIMON PROPERTY GROUP INCSold out  $0-8,317-0.06%
M MACY'S INCSold out  $0-114,000-0.07%
SPGI S&P GLOBAL INCSold out  $0-1,900-0.07%
DELL DELL TECHNOLOGIES -Ccl cSold out  $0-10,083-0.07%
JHG JANUS HENDERSON GROUP PLCSold out  $0-39,000-0.09%
KSS KOHLS CORPSold out  $0-48,000-0.10%
MYL MYLAN NVSold out  $0-63,400-0.10%
BA BOEING CO/THESold out  $0-7,100-0.12%
WCC WESCO INTERNATIONAL INCSold out  $0-27,000-0.13%
XLU UTILITIES SELECT SECTO...sbi materialsSold out  $0-32,000-0.20%
ANF ABERCROMBIE & FITCH CO...cl aSold out  $0-157,403-0.23%
KSU KANSAS CITY SOUTHERNSold out  $0-13,409-0.26%
BFAM BRIGHT HORIZONS FAMILY...Sold out  $0-20,000-0.32%
BMYRT BRISTOL-MYERS SQUIBB COright 99/99/9999Sold out  $0-2,060,003-0.49%
BYD BOYD GAMING CORPSold out  $0-162,000-0.53%
SLG SL GREEN REALTY CORPSold out  $0-389,492-1.92%
IMMU IMMUNOMEDICS INCSold out  $0-321,756-2.91%
  • Quinn Opportunity Partners LLC Q4 2020 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q4 2020
  • Total value
    $1.18 Billion
  • Holdings
    227
  • Turnover
    40.2%
  • EDGAR